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Simplicity Solutions’s Applied Materials AMAT Stock Holding History

Simplicity Solutions’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$4.87M Buy
30,020
+1,508
+5% +$222K 0.13% 135
2023
Q3 		$3.95M Sell
28,512
-1,326
-4% -$190K 0.13% 152
2023
Q2 		$4.31M Sell
29,838
-1,250
-4% -$156K 0.12% 169
2023
Q1 		$3.82M Buy
31,088
+7,397
+31% +$849K 0.1% 192
2022
Q4 		$2.31M Buy
23,691
+2,178
+10% +$209K 0.31% 65
2022
Q3 		$1.76M Buy
21,513
+6,574
+44% +$634K 0.26% 84
2022
Q2 		$1.36M Buy
14,939
+2,804
+23% +$308K 0.18% 139
2022
Q1 		$1.6M Sell
12,135
-4,951
-29% -$682K 0.2% 116
2021
Q4 		$2.69M Buy
17,086
+6,340
+59% +$918K 0.3% 79
2021
Q3 		$1.38M Buy
10,746
+1,613
+18% +$219K 0.21% 110
2021
Q2 		$1.3M Buy
9,133
+1,013
+12% +$136K 0.26% 82
2021
Q1 		$1.08M Sell
8,120
-33,918
-81% -$3.74M 0.24% 89
2020
Q4 		$3.63M Buy
42,038
+3,968
+10% +$293K 0.05% 273
2020
Q3 		$2.26M Buy
38,070
+4,562
+14% +$282K 0.04% 307
2020
Q2 		$2.03M Buy
+33,508
New +$1.81M 0.04% 309
2019
Q2 		– Sell
-7,069
Closed -$280K – 660
2019
Q1 		$280K Sell
7,069
-5,172
-42% -$196K 0.02% 559
2018
Q4 		$401K Buy
+12,241
New +$420K 0.05% 361
2018
Q1 		– Sell
-4,446
Closed -$227K – 366
2017
Q4 		$227K Buy
4,446
+276
+7% +$15K 0.02% 336
2017
Q3 		$217K Buy
+4,170
New +$189K 0.15% 188
2016
Q1 		– Sell
-194,313
Closed -$3.63M – 211
2015
Q4 		$3.63M Buy
+194,313
New +$3.37M 0.43% 55

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Simplicity Solutions's AMAT Position: Q4 2023 in Review

Simplicity Solutions increased its Applied Materials (AMAT) stake by 5.3% in Q4 2023, buying an estimated $222K and bringing the position to 30,020 shares worth $4.87M. The position accounts for 0.13% of the portfolio, ranked #135.

Simplicity Solutions first reported a position in AMAT in Q4 2015 and has held it in 20 quarters since. 2,030 funds tracked by Wall St. Rank hold AMAT as of Q4 2023.

  • Simplicity Solutions held 30,020 shares of Applied Materials worth $4.87M as of Q4 2023.
  • Simplicity Solutions bought 1,508 Applied Materials shares in Q4 2023, an estimated $222K.
  • Applied Materials made up 0.13% of Simplicity Solutions's portfolio in Q4 2023, its #135 holding.
  • Simplicity Solutions first reported a position in Applied Materials in Q4 2015 and has held it in 20 quarters since.
  • 2,030 funds tracked by Wall St. Rank held Applied Materials as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.